ARCA:UGE

ProShares Ultra Consumer Staples

$ 19.0885 0.4388 ( +2.35%) 03:51 PM EST
PE Ratio:
22.12
PB Ratio:
4.96
Volume:
2.01K
Dividend Yield %:
1.35
Last Holding update 2024-10-25 38 Stocks (0 new)
Value $9.00 Mil Turnover 40 %
Top Holdings: PG(14.25%) COST(13.97%) WMT(11.61%) KO(9.89%) PM(5.04%)
Portfolio Report
Registrant: ProShares Ultra Consumer Staples
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 18.82
Day's Range ($) 18.82 - 19.1299
Day's Volume 2,008
52-Week Range ($) 14.19 - 20.97
Beta 1.51
Volatility 16.96
14-Day RSI 36.96
14-Day ATR ($) 0.289768
20-Day SMA ($) 19.344855

Fundamental Data

Name Value
Market Cap (Mil $) 10.88
Shares Outstanding (Mil) 0.57
PE Ratio 22.12
PE Ratio (10y Range) 17.8 - 25.96
PE Ratio (10y Median) 19.2
PB Ratio 4.96
PB Ratio (10y Range) 3.27 - 5.62
PB Ratio (10y Median) 3.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.258
Dividend Yield % 1.35
Dividend Yield % (10y Range) 0.18 - 2.55
Dividend Yield % (10y Median) 0.88
Next Dividend Payment Date
Dividend Frequency Quarterly

UGE ProShares Ultra Consumer Staples Fundamental Charts

Historical TTM Price-to-Earnings for UGE ProShares Ultra Consumer Staples

Historical TTM Price-to-Earnings without NRI for UGE ProShares Ultra Consumer Staples

Historical Price-to-Book Ratio for UGE ProShares Ultra Consumer Staples

Historical Dividend Yields for UGE ProShares Ultra Consumer Staples

UGE ProShares Ultra Consumer Staples Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:UGE

No Available Data

ARCA:UGE is held by these investors

No Available Data
ProShares Ultra Consumer Stapl... Top Holdings of 2024-08-31 View Full List
Ticker
PG
COST
WMT
KO
PM
PEP
MDLZ
MO
CL
TGT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PG 		Procter & Gamble Co
7,542
1293.750
+67.86%
14.250
+5.76%
0.000
-1.27%
+17.29%
394964.048
Consumer Packaged Goods
COST 		Costco Wholesale Corp
1,422
1268.960
+67.69%
13.970
+5.64%
0.000
+12.58%
+43.82%
418172.804
Retail - Defensive
WMT 		Walmart Inc
13,650
1054.190
+66.95%
11.610
+4.66%
0.000
+25.73%
+63.00%
681884.847
Retail - Defensive
KO 		Coca-Cola Co
12,395
898.270
+66.85%
9.890
+3.96%
0.000
-6.36%
+10.94%
275354.393
Beverages - Non-Alcoholic
PM 		Philip Morris International Inc
3,716
458.150
+55.81%
5.040
+1.81%
0.000
+9.77%
+39.36%
196282.170
Tobacco Products
PEP 		PepsiCo Inc
2,322
401.430
+71.37%
4.420
+1.84%
0.000
-3.48%
-0.52%
226529.108
Beverages - Non-Alcoholic
MDLZ 		Mondelez International Inc
4,951
355.530
+69.79%
3.910
+1.61%
0.000
-5.20%
-6.86%
88522.260
Consumer Packaged Goods
MO 		Altria Group Inc
6,337
340.740
+65.85%
3.750
+1.49%
0.000
+9.24%
+42.72%
91604.642
Tobacco Products
CL 		Colgate-Palmolive Co
3,019
321.520
+69.42%
3.540
+1.45%
0.000
-9.42%
+18.69%
75630.704
Consumer Packaged Goods
TGT 		Target Corp
1,710
262.690
+71.34%
2.890
+1.20%
0.000
+12.68%
+7.51%
68999.851
Retail - Defensive

ProShares Ultra Consumer Staples's Historical Top Holdings Breakdowns

ProShares Ultra Consumer Staples's Top Stock Picks View Full List
Ticker
PG
COST
WMT
KO
PEP
PM
MDLZ
MO
CL
TGT
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PG 		Procter & Gamble Co2024-08-31Add
+5.76%
●
160.76 ($167.44) 171.54
$167.71
0.16%
Add 67.86%
7,542
3,049
COST 		Costco Wholesale Corp2024-08-31Add
+5.64%
●
801.83 ($852.53) 908.9
$943.80
10.71%
Add 67.69%
1,422
574
WMT 		Walmart Inc2024-08-31Add
+4.66%
●
65.82 ($69.78) 77.23
$84.83
21.57%
Add 66.95%
13,650
5,474
KO 		Coca-Cola Co2024-08-31Add
+3.96%
●
62.18 ($65.94) 72.47
$63.92
-3.06%
Add 66.85%
12,395
4,966
PEP 		PepsiCo Inc2024-08-31Add
+1.84%
●
161.9 ($169.6) 178.04
$165.11
-2.65%
Add 71.37%
2,322
967
PM 		Philip Morris International Inc2024-08-31Add
+1.81%
●
99.92 ($109.71) 123.29
$126.24
15.07%
Add 55.81%
3,716
1,331
MDLZ 		Mondelez International Inc2024-08-31Add
+1.61%
●
64.35 ($67.91) 71.81
$66.20
-2.52%
Add 69.79%
4,951
2,035
MO 		Altria Group Inc2024-08-31Add
+1.49%
●
44.32 ($48.64) 53.77
$54.05
11.12%
Add 65.85%
6,337
2,516
CL 		Colgate-Palmolive Co2024-08-31Add
+1.45%
●
92.47 ($98.97) 106.5
$92.57
-6.47%
Add 69.42%
3,019
1,237
TGT 		Target Corp2024-08-31Add
+1.20%
●
133.47 ($146.99) 159.25
$149.78
1.90%
Add 71.34%
1,710
712

ProShares Ultra Consumer Staples Total Holding History ($B)

To

ProShares Ultra Consumer Staples's Asset Allocation

To

ProShares Ultra Consumer Staples Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Ultra Consumer Staples's Hypothetical Growth since 2024-08-31

ProShares Ultra Consumer Staples's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Ultra Consumer Staples's Holdings Heat Map

Size field:

ProShares Ultra Consumer Staples's Holdings Bubble Chart

ProShares Ultra Consumer Staples News

  • 1

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